FF
COOK icon

Fortitude Financial’s Traeger COOK Stock Holding History

Fortitude Financial’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,948
Closed -$25.9M – 43
2025
Q3 		$25.9M Buy
4,948
+17
+0.3% +$1.3K 21.26% 1
2025
Q2 		$23.5M Buy
+4,931
New +$379K 20.88% 1

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fortitude Financial's COOK Position: Q4 2025 in Review

Fortitude Financial sold out of Traeger (COOK) in Q4 2025, closing a stake of 4,948 shares — an estimated $25.9M sold.

Fortitude Financial first reported a position in COOK in Q2 2025 and held it in 2 quarters. The position peaked at $25.9M in Q3 2025. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Fortitude Financial reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Fortitude Financial sold 4,948 Traeger shares in Q4 2025, an estimated $25.9M.
  • Fortitude Financial first reported a position in Traeger in Q2 2025 and held it in 2 quarters.
  • Fortitude Financial's Traeger position peaked at $25.9M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Fortitude Financial's 13F filing for Q4 2025, filed 27 Jan 2026.